SDP vs. RNLC ETF Comparison
Comparison of ProShares UltraShort Utilities (SDP) to First Trust Large Cap US Equity Select ETF (RNLC)
SDP
ProShares UltraShort Utilities
SDP Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$9.63
Average Daily Volume
7,903
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
RNLC
First Trust Large Cap US Equity Select ETF
RNLC Description
The Large Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Large Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$36.80
Average Daily Volume
956
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | SDP | RNLC |
|---|---|---|
| 30 Days | -17.30% | 6.54% |
| 60 Days | -20.98% | 6.71% |
| 90 Days | -28.26% | 11.65% |
| 12 Months | -17.73% | 18.55% |
25 Overlapping Holdings
| Symbol | Grade | Weight in SDP | Weight in RNLC | Overlap | |
|---|---|---|---|---|---|
| AEE | C | 1.92% | 0.08% | 0.08% | |
| AEP | A | 4.77% | 0.08% | 0.08% | |
| AES | B | 1.33% | 0.06% | 0.06% | |
| ATO | C | 1.34% | 0.08% | 0.08% | |
| AWK | C | 2.31% | 0.07% | 0.07% | |
| CMS | B | 1.82% | 0.08% | 0.08% | |
| CNP | B | 1.33% | 0.08% | 0.08% | |
| D | A | 6.77% | 0.08% | 0.08% | |
| DTE | B | 2.52% | 0.08% | 0.08% | |
| DUK | A | 6.69% | 0.07% | 0.07% | |
| ED | B | 2.94% | 0.08% | 0.08% | |
| EIX | A | 2.7% | 0.08% | 0.08% | |
| ES | C | 2.81% | 0.08% | 0.08% | |
| ETR | B | 2.46% | 0.08% | 0.08% | |
| EVRG | C | 1.5% | 0.08% | 0.08% | |
| EXC | C | 4.51% | 0.08% | 0.08% | |
| FE | B | 2.6% | 0.08% | 0.08% | |
| LNT | B | 1.35% | 0.07% | 0.07% | |
| NEE | B | 12.13% | 0.07% | 0.07% | |
| PEG | B | 2.93% | 0.08% | 0.08% | |
| PPL | A | 2.56% | 0.08% | 0.08% | |
| SO | B | 6.91% | 0.08% | 0.08% | |
| SRE | B | 4.34% | 0.08% | 0.08% | |
| WEC | C | 2.98% | 0.07% | 0.07% | |
| XEL | D | 3.36% | 0.07% | 0.07% |
SDP Overweight 21 Positions Relative to RNLC
SDP Underweight 348 Positions Relative to RNLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -1.3% | |
| AMAT | B | -1.01% | |
| DELL | C | -1.01% | |
| LRCX | C | -0.98% | |
| LDOS | A | -0.97% | |
| AVGO | B | -0.96% | |
| KLAC | B | -0.96% | |
| MPWR | B | -0.94% | |
| IBM | D | -0.94% | |
| JBL | F | -0.93% | |
| MRVL | C | -0.93% | |
| APH | B | -0.91% | |
| ENTG | D | -0.91% | |
| MSFT | B | -0.9% | |
| STX | B | -0.89% | |
| CDW | D | -0.89% | |
| QCOM | B | -0.89% | |
| ORCL | C | -0.88% | |
| NXPI | A | -0.88% | |
| MU | B | -0.87% | |
| INTU | A | -0.87% | |
| GLW | A | -0.87% | |
| SSNC | B | -0.86% | |
| CTSH | F | -0.86% | |
| TEL | A | -0.85% | |
| ROP | C | -0.83% | |
| NTAP | A | -0.83% | |
| BSY | A | -0.81% | |
| ADI | B | -0.79% | |
| HPQ | B | -0.79% | |
| TXN | A | -0.79% | |
| AAPL | B | -0.78% | |
| TER | B | -0.77% | |
| MCHP | B | -0.76% | |
| SWKS | F | -0.75% | |
| PAYC | F | -0.74% | |
| HPE | C | -0.73% | |
| INTC | F | -0.69% | |
| DIS | D | -0.46% | |
| LLY | B | -0.45% | |
| TSCO | B | -0.44% | |
| LUV | D | -0.44% | |
| HLT | C | -0.42% | |
| GEHC | D | -0.42% | |
| GM | C | -0.42% | |
| WMT | B | -0.42% | |
| COST | B | -0.42% | |
| HD | D | -0.41% | |
| GPC | D | -0.41% | |
| EBAY | D | -0.41% | |
| MRK | B | -0.41% | |
| SYK | D | -0.41% | |
| LKQ | F | -0.41% | |
| MAR | D | -0.41% | |
| GRMN | B | -0.4% | |
| ABBV | D | -0.4% | |
| LOW | D | -0.4% | |
| HCA | C | -0.4% | |
| TJX | C | -0.4% | |
| DPZ | C | -0.4% | |
| ROST | D | -0.4% | |
| LVS | F | -0.4% | |
| DRI | F | -0.39% | |
| MSI | A | -0.39% | |
| DAL | B | -0.39% | |
| CI | D | -0.39% | |
| VZ | C | -0.39% | |
| DG | D | -0.39% | |
| YUM | B | -0.39% | |
| TGT | D | -0.39% | |
| TMO | B | -0.38% | |
| OMC | B | -0.38% | |
| BBY | D | -0.38% | |
| ABT | F | -0.38% | |
| EA | F | -0.38% | |
| DHR | A | -0.38% | |
| LEN | C | -0.38% | |
| PHM | B | -0.38% | |
| CAH | F | -0.38% | |
| STE | C | -0.37% | |
| POOL | D | -0.37% | |
| FOXA | C | -0.37% | |
| MCD | F | -0.37% | |
| ROL | B | -0.37% | |
| T | B | -0.37% | |
| ELV | B | -0.37% | |
| BAX | F | -0.37% | |
| TMUS | B | -0.37% | |
| EL | F | -0.37% | |
| F | D | -0.37% | |
| NKE | F | -0.36% | |
| DHI | D | -0.36% | |
| JNJ | D | -0.36% | |
| SBUX | F | -0.36% | |
| IPG | D | -0.36% | |
| CSCO | F | -0.35% | |
| ZTS | D | -0.35% | |
| RMD | B | -0.35% | |
| MDT | B | -0.35% | |
| WST | F | -0.35% | |
| CMCSA | F | -0.35% | |
| ZBH | D | -0.35% | |
| BDX | F | -0.34% | |
| A | A | -0.34% | |
| BMY | F | -0.34% | |
| PFE | D | -0.33% | |
| LH | D | -0.33% | |
| UNH | C | -0.33% | |
| TECH | C | -0.33% | |
| AMGN | B | -0.33% | |
| DGX | B | -0.32% | |
| GILD | F | -0.31% | |
| HUM | D | -0.27% | |
| TRGP | A | -0.21% | |
| MPC | D | -0.21% | |
| FANG | C | -0.21% | |
| OKE | A | -0.2% | |
| PSX | D | -0.2% | |
| LPLA | B | -0.2% | |
| HIG | B | -0.2% | |
| BRO | A | -0.2% | |
| VLO | D | -0.2% | |
| WRB | D | -0.2% | |
| APO | B | -0.2% | |
| PGR | D | -0.2% | |
| CTRA | B | -0.19% | |
| OXY | D | -0.19% | |
| CB | B | -0.19% | |
| GWW | D | -0.19% | |
| URI | B | -0.19% | |
| WMB | A | -0.19% | |
| ETN | B | -0.19% | |
| CVX | C | -0.19% | |
| ALL | D | -0.19% | |
| KKR | B | -0.19% | |
| GE | C | -0.19% | |
| TRV | D | -0.19% | |
| XOM | B | -0.19% | |
| HWM | A | -0.19% | |
| FIS | B | -0.18% | |
| CAT | C | -0.18% | |
| MA | D | -0.18% | |
| CSL | B | -0.18% | |
| CMI | D | -0.18% | |
| BK | B | -0.18% | |
| C | C | -0.18% | |
| AIG | C | -0.18% | |
| HUBB | D | -0.18% | |
| COP | D | -0.18% | |
| HAL | D | -0.18% | |
| J | F | -0.18% | |
| L | D | -0.18% | |
| RJF | C | -0.18% | |
| ICE | B | -0.18% | |
| JPM | C | -0.18% | |
| DVN | D | -0.18% | |
| PCAR | D | -0.18% | |
| KMI | A | -0.18% | |
| MLM | D | -0.18% | |
| AMP | B | -0.18% | |
| MAS | D | -0.18% | |
| AJG | B | -0.18% | |
| MMC | B | -0.18% | |
| AON | F | -0.18% | |
| BAH | B | -0.18% | |
| CBOE | C | -0.18% | |
| FCNCA | B | -0.18% | |
| DFS | D | -0.18% | |
| PH | C | -0.18% | |
| CINF | D | -0.18% | |
| VMC | D | -0.18% | |
| IR | C | -0.18% | |
| TT | B | -0.18% | |
| ARES | B | -0.18% | |
| CG | D | -0.18% | |
| AXP | B | -0.18% | |
| WFC | C | -0.18% | |
| FTV | D | -0.18% | |
| MRO | D | -0.18% | |
| COF | D | -0.17% | |
| CTAS | B | -0.17% | |
| LNG | D | -0.17% | |
| GD | A | -0.17% | |
| MSCI | F | -0.17% | |
| SHW | D | -0.17% | |
| LII | B | -0.17% | |
| OTIS | C | -0.17% | |
| MTB | C | -0.17% | |
| BLK | B | -0.17% | |
| HEI | B | -0.17% | |
| ODFL | F | -0.17% | |
| HBAN | B | -0.17% | |
| RTX | B | -0.17% | |
| DOV | B | -0.17% | |
| GS | B | -0.17% | |
| SYF | C | -0.17% | |
| NSC | D | -0.17% | |
| BAC | B | -0.17% | |
| ACN | F | -0.17% | |
| PFG | C | -0.17% | |
| EFX | C | -0.17% | |
| ADP | B | -0.17% | |
| AME | D | -0.17% | |
| PKG | D | -0.17% | |
| EMR | B | -0.17% | |
| SLB | F | -0.17% | |
| CSX | D | -0.17% | |
| TXT | D | -0.17% | |
| IEX | D | -0.17% | |
| BALL | B | -0.17% | |
| PRU | B | -0.17% | |
| TROW | C | -0.17% | |
| V | C | -0.17% | |
| XYL | A | -0.17% | |
| WAB | A | -0.17% | |
| EG | C | -0.17% | |
| CME | D | -0.17% | |
| MET | B | -0.17% | |
| TRU | B | -0.17% | |
| EOG | D | -0.17% | |
| PWR | B | -0.17% | |
| EQT | C | -0.17% | |
| NOC | C | -0.16% | |
| PNC | C | -0.16% | |
| TFC | C | -0.16% | |
| STT | B | -0.16% | |
| ITW | D | -0.16% | |
| USB | D | -0.16% | |
| SCHW | B | -0.16% | |
| MCK | A | -0.16% | |
| NDSN | C | -0.16% | |
| RF | C | -0.16% | |
| LHX | A | -0.16% | |
| BKR | C | -0.16% | |
| CTVA | C | -0.16% | |
| VRSK | A | -0.16% | |
| BX | C | -0.16% | |
| NTRS | D | -0.16% | |
| NDAQ | B | -0.16% | |
| MCO | A | -0.16% | |
| RPM | C | -0.16% | |
| GPN | F | -0.16% | |
| JBHT | F | -0.16% | |
| FITB | C | -0.16% | |
| PAYX | B | -0.16% | |
| AFL | B | -0.16% | |
| FDS | C | -0.16% | |
| SPGI | C | -0.16% | |
| BR | C | -0.16% | |
| JCI | B | -0.16% | |
| UNP | C | -0.16% | |
| GGG | D | -0.16% | |
| WSO | B | -0.15% | |
| ROK | F | -0.15% | |
| EXPD | D | -0.15% | |
| PPG | F | -0.15% | |
| UPS | D | -0.15% | |
| CHD | B | -0.15% | |
| HON | B | -0.15% | |
| KR | D | -0.15% | |
| SNA | D | -0.15% | |
| CARR | B | -0.15% | |
| BEN | F | -0.15% | |
| LMT | B | -0.15% | |
| CLX | F | -0.15% | |
| FDX | D | -0.15% | |
| CL | B | -0.15% | |
| MS | B | -0.15% | |
| PG | B | -0.15% | |
| CFG | B | -0.15% | |
| SYY | D | -0.15% | |
| SJM | F | -0.14% | |
| CPB | C | -0.14% | |
| CAG | C | -0.14% | |
| PEP | B | -0.14% | |
| GIS | C | -0.14% | |
| MKC | C | -0.14% | |
| HSY | C | -0.14% | |
| KMB | C | -0.14% | |
| TSN | B | -0.14% | |
| K | B | -0.14% | |
| SWK | D | -0.14% | |
| MDLZ | C | -0.14% | |
| MO | B | -0.14% | |
| DD | B | -0.14% | |
| DE | D | -0.14% | |
| STZ | D | -0.14% | |
| KO | B | -0.14% | |
| TAP | F | -0.14% | |
| KDP | C | -0.13% | |
| BG | C | -0.13% | |
| LW | F | -0.13% | |
| MMM | B | -0.13% | |
| CVS | F | -0.13% | |
| PM | B | -0.13% | |
| HRL | C | -0.13% | |
| KHC | D | -0.13% | |
| CEG | B | -0.12% | |
| RS | D | -0.11% | |
| WBA | F | -0.11% | |
| AVY | B | -0.1% | |
| LIN | D | -0.1% | |
| NUE | D | -0.1% | |
| STLD | D | -0.1% | |
| ADM | D | -0.1% | |
| ECL | A | -0.1% | |
| FAST | D | -0.1% | |
| PLD | F | -0.09% | |
| AMH | B | -0.09% | |
| WELL | B | -0.09% | |
| CE | D | -0.09% | |
| WLK | B | -0.09% | |
| RSG | D | -0.09% | |
| SPG | D | -0.09% | |
| HST | D | -0.09% | |
| DLR | C | -0.09% | |
| DOW | B | -0.09% | |
| CF | F | -0.09% | |
| WM | D | -0.09% | |
| IRM | B | -0.09% | |
| EQIX | D | -0.09% | |
| LYB | D | -0.09% | |
| AMT | C | -0.08% | |
| APD | C | -0.08% | |
| O | C | -0.08% | |
| MOS | F | -0.08% | |
| PSA | C | -0.08% | |
| UDR | C | -0.08% | |
| VICI | C | -0.08% | |
| ESS | B | -0.08% | |
| FCX | B | -0.08% | |
| ELS | D | -0.08% | |
| MAA | C | -0.08% | |
| AVB | B | -0.08% | |
| CCI | D | -0.08% | |
| ARE | C | -0.08% | |
| IFF | B | -0.08% | |
| ALB | D | -0.08% | |
| EQR | C | -0.08% | |
| SUI | F | -0.08% | |
| WY | F | -0.08% | |
| INVH | B | -0.08% | |
| NEM | A | -0.07% | |
| SBAC | F | -0.07% | |
| PCG | B | -0.07% | |
| VTR | B | -0.07% | |
| WPC | C | -0.07% | |
| EXR | C | -0.07% |
SDP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Independent Power Producers
Utilities - Regulated Water
Building Materials
Oil & Gas E&P
Keywords:
Electricity
Natural Gas
S&P 500
Natural Gas Distribution
Electric Utility
Gas Transmission
Natural Gas Storage
Biomass
Gas Transportation
Natural Gas Transmission
Distribution Services
Electric Power
Electric Services
Gas Utility
Natural Gas Service
Public Utility
Electric Energy
Electric Power Distribution
Energy Related Products
Energy Services
RNLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Banks - Regional - US
Capital Markets
Packaged Foods
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Oil & Gas E&P
Insurance - Property & Casualty
Utilities - Diversified
Aerospace & Defense
Credit Services
Household & Personal Products
Diagnostics & Research
Health Care Plans
Information Technology Services
Compare ETFs
